Guide

Pension ALM, Evaluation of asset managers, performance analysis, pension consulting services are described.

Pensions ALM Analysis

An analysis of the stocks and other investment assets, and forecasts of the appropriate installments and payments. Provision of the data for establishing a suitable asset mix.

Investment Bodies - Pool Formation & Selection Proposals

Examination of the specialty fields of investment bodies with the aim of enhancing performance and managing risk; clarification of division of labor.
Enhancement of efficiency. Selection of investment bodies revolves around qualitative analysis.

Qualitative Analysis of Investment Bodies

Reports on evaluations; regular and emergency reviews.

Performance Analysis

Performance comparison, universe comparison, risk/return analysis, factor analysis: quarterly results explanation by consultants.